HIM
SBOW

Hillsdale Investment Management’s SilverBow Resources, Inc. SBOW Stock Holding History

Hillsdale Investment Management’s Portfolio SBOW Stock Details SBOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,000
Closed -$57K – 634
2022
Q2 		$57K Sell
2,000
-28,200
-93% -$1.03M ﹤0.01% 454
2022
Q1 		$966K Sell
30,200
-57,917
-66% -$1.49M 0.06% 233
2021
Q4 		$1.92M Sell
88,117
-72,084
-45% -$1.89M 0.13% 169
2021
Q3 		$3.92M Buy
160,201
+300
+0.2% +$6.06K 0.3% 116
2021
Q2 		$3.71M Buy
+159,901
New +$2.43M 0.3% 122

Other funds holding SBOW

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hillsdale Investment Management's SBOW Position: Q3 2022 in Review

Hillsdale Investment Management sold out of SilverBow Resources, Inc. (SBOW) in Q3 2022, closing a stake of 2,000 shares — an estimated $57K sold.

Hillsdale Investment Management first reported a position in SBOW in Q2 2021 and held it in 5 quarters. The position peaked at $3.92M in Q3 2021. 106 funds tracked by Wall St. Rank hold SBOW as of Q3 2022.

  • Hillsdale Investment Management reported no remaining SilverBow Resources, Inc. position as of Q3 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,000 SilverBow Resources, Inc. shares in Q3 2022, an estimated $57K.
  • Hillsdale Investment Management first reported a position in SilverBow Resources, Inc. in Q2 2021 and held it in 5 quarters.
  • Hillsdale Investment Management's SilverBow Resources, Inc. position peaked at $3.92M in Q3 2021.
  • 106 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.